BANQUE PICTET & CIE SA Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0B
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILFISHARES TR | 230,000 | $7.9B | 156.97% | |
| 102 | IWMISHARES TR | 51,538 | $7.9B | 156.93% | |
| 103 | WYNEURWYNDHAM WORLDWIDE CORP | 67,426 | $7.8B | 156.05% | |
| 104 | —AETNA INC NEW | 42,827 | $7.7B | 154.31% | |
| 105 | MARMARRIOTT INTL INC NEW | 56,657 | $7.7B | 153.59% | |
| 106 | LVSLAS VEGAS SANDS CORP | 110,407 | $7.7B | 153.24% | |
| 107 | STTSTATE STR CORP | 77,975 | $7.6B | 152.02% | |
| 108 | PYPLPAYPAL HLDGS INC | 102,914 | $7.6B | 151.34% | |
| 109 | AXPAMERICAN EXPRESS CO | 75,052 | $7.5B | 148.86% | |
| 110 | DFSEURDISCOVER FINL SVCS | 96,807 | $7.4B | 148.72% | |
| 111 | FEZSPDR INDEX SHS FDS | 182,105 | $7.4B | 148.06% | |
| 112 | WATWATERS CORP | 37,485 | $7.2B | 144.65% | |
| 113 | BFHALLIANCE DATA SYSTEMS CORP | 28,449 | $7.2B | 144.03% | |
| 114 | CTXSEURCITRIX SYS INC | 81,893 | $7.2B | 143.95% | |
| 115 | AMATAPPLIED MATLS INC | 138,860 | $7.1B | 141.79% | |
| 116 | MCKMCKESSON CORP | 45,473 | $7.1B | 141.65% | |
| 117 | BKNGPRICELINE GRP INC | 4,061 | $7.1B | 140.95% | |
| 118 | WBC1EURWABCO HLDGS INC | 48,666 | $7.0B | 139.49% | |
| 119 | BIIBBIOGEN INC | 21,829 | $7.0B | 138.89% | |
| 120 | CFGCITIZENS FINL GROUP INC | 164,619 | $6.9B | 138.04% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $6.8B | 136.72% | |
| 122 | BENFRANKLIN RES INC | 150,799 | $6.5B | 130.51% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 62,893 | $6.5B | 130.17% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 68,580 | $6.5B | 128.89% | |
| 125 | IVVISHARES TR | 23,690 | $6.4B | 127.21% | |
| 126 | FFIVF5 NETWORKS INC | 47,650 | $6.3B | 124.89% | |
| 127 | EWYISHARES INC | 79,500 | $6.0B | 118.98% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,570 | $5.9B | 117.06% | |
| 129 | AOSSMITH A O | 95,200 | $5.8B | 116.52% | |
| 130 | ACNACCENTURE PLC IRELAND | 37,488 | $5.7B | 114.63% | |
| 131 | NEMNEWMONT MINING CORP | 151,688 | $5.7B | 113.67% | |
| 132 | EWGISHARES INC | 168,523 | $5.6B | 111.15% | |
| 133 | DC4DEXCOM INC | 93,380 | $5.4B | 107.04% | |
| 134 | MDLZMONDELEZ INTL INC | 124,962 | $5.3B | 106.82% | |
| 135 | ALBALBEMARLE CORP | 39,716 | $5.1B | 101.44% | |
| 136 | TELTE CONNECTIVITY LTD | 53,144 | $5.1B | 100.89% | |
| 137 | —BARCLAYS BK PLC | 57,000 | $5.0B | 100.55% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 68,158 | $5.0B | 100.29% | |
| 139 | USBUS BANCORP DEL | 92,048 | $4.9B | 98.51% | |
| 140 | UNPUNION PAC CORP | 35,950 | $4.8B | 96.29% | |
| 141 | VGTVANGUARD WORLD FDS | 28,945 | $4.8B | 95.23% | |
| 142 | WDCWESTERN DIGITAL CORP | 59,331 | $4.7B | 94.25% | |
| 143 | XRTSPDR SERIES TRUST | 104,320 | $4.7B | 94.13% | |
| 144 | BDXBECTON DICKINSON & CO | 21,800 | $4.7B | 93.22% | |
| 145 | EZUISHARES INC | 107,480 | $4.7B | 93.12% | |
| 146 | VMWEURVMWARE INC | 37,200 | $4.7B | 93.12% | |
| 147 | SHWSHERWIN WILLIAMS CO | 11,165 | $4.6B | 91.44% | |
| 148 | CSCOCISCO SYS INC | 117,190 | $4.5B | 89.64% | |
| 149 | EWZISHARES INC | 110,130 | $4.5B | 88.98% | |
| 150 | GEGENERAL ELECTRIC CO | 249,133 | $4.3B | 86.82% | |
| 151 | PFEPFIZER INC | 115,880 | $4.2B | 83.85% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 22,242 | $4.1B | 82.69% | |
| 153 | PICKISHARES INC | 118,358 | $4.1B | 81.87% | |
| 154 | ACWIISHARES TR | 56,368 | $4.1B | 81.17% | |
| 155 | —RANDGOLD RES LTD | 40,000 | $4.0B | 80.09% | |
| 156 | FDNFIRST TR EXCHANGE TRADED FD | 36,150 | $4.0B | 79.33% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 48,560 | $4.0B | 78.93% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 110,988 | $3.8B | 75.02% | |
| 159 | BWABORGWARNER INC | 72,907 | $3.7B | 74.40% | |
| 160 | AONAON PLC | 27,785 | $3.7B | 74.36% | |
| 161 | RSX1USDVANECK VECTORS ETF TR | 172,250 | $3.7B | 72.96% | |
| 162 | ROPROPER TECHNOLOGIES INC | 13,885 | $3.6B | 71.82% | |
| 163 | KOCOCA COLA CO | 76,900 | $3.5B | 70.47% | |
| 164 | EFAISHARES TR | 49,574 | $3.5B | 69.63% | |
| 165 | ITA*ISHARES TR | 18,200 | $3.4B | 68.39% | |
| 166 | —DOWDUPONT INC | 47,554 | $3.4B | 67.65% | |
| 167 | EPOLISHARES TR | 125,000 | $3.4B | 67.63% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 36,645 | $3.4B | 67.21% | |
| 169 | BOHBANK HAWAII CORP | 37,811 | $3.2B | 64.71% | |
| 170 | ERUSISHARES INC | 95,000 | $3.2B | 63.59% | |
| 171 | EPPISHARES INC | 65,805 | $3.1B | 62.82% | |
| 172 | INDAISHARES TR | 86,406 | $3.1B | 62.26% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 8,446 | $3.1B | 61.56% | |
| 174 | TIPISHARES TR | 26,780 | $3.1B | 61.02% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 66,100 | $3.0B | 60.62% | |
| 176 | KHCKRAFT HEINZ CO | 38,462 | $3.0B | 59.74% | |
| 177 | IJRISHARES TR | 38,690 | $3.0B | 59.36% | |
| 178 | APHAMPHENOL CORP NEW | 33,687 | $3.0B | 59.08% | |
| 179 | FTVFORTIVE CORP | 40,710 | $2.9B | 58.82% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 7,727 | $2.9B | 58.02% | |
| 181 | EWWISHARES INC | 57,057 | $2.8B | 56.16% | |
| 182 | XLVSELECT SECTOR SPDR TR | 33,904 | $2.8B | 55.99% | |
| 183 | EIDOISHARES TR | 96,901 | $2.8B | 55.03% | |
| 184 | IXCISHARES TR | 76,855 | $2.7B | 54.57% | |
| 185 | CATCATERPILLAR INC DEL | 17,200 | $2.7B | 54.13% | |
| 186 | EMBISHARES TR | 22,926 | $2.7B | 53.17% | |
| 187 | BHPBHP BILLITON LTD | 113,800 | $2.6B | 52.57% | |
| 188 | —SPDR SERIES TRUST | 150,000 | $2.6B | 51.33% | |
| 189 | EWJISHARES INC | 42,357 | $2.5B | 50.69% | |
| 190 | KRKROGER CO | 85,000 | $2.3B | 46.60% | |
| 191 | AFWALIGN TECHNOLOGY INC | 10,320 | $2.3B | 45.80% | |
| 192 | ARIAPOLLO COML REAL EST FIN INC | 123,700 | $2.3B | 45.58% | |
| 193 | THD*ISHARES INC | 24,160 | $2.2B | 44.64% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 14,420 | $2.2B | 44.18% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 55,000 | $2.2B | 44.02% | |
| 196 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.2B | 43.32% | |
| 197 | ZTSZOETIS INC | 29,907 | $2.2B | 43.04% | |
| 198 | FLIRFLIR SYS INC | 45,882 | $2.1B | 42.72% | |
| 199 | IYTISHARES TR | 11,000 | $2.1B | 42.10% | |
| 200 | CRTOCRITEO S A | 79,000 | $2.1B | 41.07% |